Full name
MŁYN MARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MŁYN MARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELNA 37, 00-108 WARSZAWA
TAX ID5272739495
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MŁYN MARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272739495
KRS0000564754
Share capital5,000.00 zł
address
UL. ZIELNA 37, 00-108 WARSZAWA
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Register Data
NIP
5272739495
REGON
361865803
KRS
0000564754
Legal form
limited liability company
Register Address
UL. ZIELNA 37, 00-108 WARSZAWA
Date of registration in KRS
2015-06-25
Date of commencement of economic activity
2015-06-25
Act signature
WA.XII NS-REJ.KRS/9149/25/650
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL03 1600 1462 1840 0465 1000 0005 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9,2 | 1,4 | -0,6 | -141,3 |
EBITDA | 11,3 | 2,1 | -0,3 | -115,5 |
Short time liabilities | 21,1 | 0,1 | 2,9 | 3601,7 |
Equity capital | 4,7 | 5,2 | 4,6 | -11,4 |
Operating profit (EBIT) | 11,2 | 2 | -0,3 | -116,1 |
Assets | 28 | 8,8 | 8 | -9,1 |
Net profit (loss) | 7,9 | 1,1 | -0,6 | -153,2 |
Cash | 0,1 | 0,2 | 0,2 | -20,5 |
Net income from sale | 34,9 | 2,6 | -0,1 | -102 |
Liabilities and provisions for liabilities | 23,3 | 3,6 | 3,4 | -5,9 |
Working assets | 25,6 | 8,4 | 7,6 | -9,4 |
Depreciation | 0 | 0 | 0 | -88,5 |
% | % | % | p.p. | |
Profitability of capital | 169,3 | 21,4 | -12,9 | -34,3 |
Equity capital to total assets | 16,7 | 59,2 | 57,7 | -1,5 |
Gross profit margin | 26,4 | 54,8 | 28,4 | |
EBITDA Margin | 32,3 | 80 | 634,8 | 554,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 11 | -20 767 | -20 778 |
Current financial liquidity indicator | 1.1323235034942627 | 107.37103271484375 | 2.62778902053833 | -104,8 |
Net dept to EBITDA | 1.8728736639022827 | 1.5594323873519897 | -9.652868270874023 | -11,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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